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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.3% 8.3%   Bankruptcy risk   10.6% 13.3% 9.1% 17.7% 11.9% 14.7% 18.0% 18.0%   Credit score (0-100)   24 18 27 8 19 13 8 8   Credit rating   BB BB BB B BB BB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   40.6 102 111 -19.7 -1.0 -15.2 0.0 0.0   EBITDA   -220 -153 114 -19.7 -1.0 -15.2 0.0 0.0   EBIT   -281 -214 87.5 -19.7 -1.0 -15.2 0.0 0.0   Pre-tax profit (PTP)   -286.4 -247.9 60.7 -35.3 -20.0 -33.3 0.0 0.0   Net earnings   -223.4 -226.3 78.0 -27.4 -15.6 -44.7 0.0 0.0   Pre-tax profit without non-rec. items   -286 -248 60.7 -35.3 -20.0 -33.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   119 77.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -329 -556 -478 -505 -520 -565 -690 -690   Interest-bearing liabilities   848 645 526 524 602 595 690 690   Balance sheet total (assets)   566 163 115 74.2 93.0 41.6 0.0 0.0   Net Debt   843 645 526 519 589 588 690 690     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   40.6 102 111 -19.7 -1.0 -15.2 0.0 0.0   Gross profit growth   4.1% 151.1% 8.7% 0.0% 95.0% -1,439.4% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   566 163 115 74 93 42 0 0   Balance sheet change%   -4.3% -71.3% -29.2% -35.6% 25.5% -55.3% -100.0% 0.0%   Added value   -219.7 -152.7 113.9 -19.7 -1.0 -15.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 -123 -107 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -691.8% -209.9% 78.9% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -35.1% -26.5% 13.4% -3.4% -0.2% -2.5% 0.0% 0.0%   ROI %   -37.6% -28.7% 14.9% -3.8% -0.2% -2.5% 0.0% 0.0%   ROE %   -38.6% -62.1% 56.2% -28.9% -18.7% -66.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -36.8% -77.4% -80.6% -87.2% -84.8% -93.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -384.0% -422.3% 462.0% -2,631.1% -59,715.5% -3,870.3% 0.0% 0.0%   Gearing %   -257.7% -116.1% -110.2% -103.8% -115.6% -105.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 4.5% 4.6% 3.0% 3.4% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.1 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.4 0.1 0.1 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   4.7 0.0 0.0 5.1 12.1 6.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -512.9 -677.7 -518.6 -504.9 -520.5 -565.2 -345.1 -345.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -220 -153 114 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -220 -153 114 0 0 0 0 0   EBIT / employee   -281 -214 88 0 0 0 0 0   Net earnings / employee   -223 -226 78 0 0 0 0 0